MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Cash Flow Reinvestment Rate
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL4.08K. See MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MMC Sanayi ve Ticari Yatirimlar AS Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for MMC Sanayi ve Ticari Yatirimlar AS across 5 annual periods. For the full cash flow conversion analysis, see MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Year-by-year capital reinvestment analysis for MMC Sanayi ve Ticari Yatirimlar AS. See MMC Sanayi ve Ticari Yatirimlar AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.24x | TL110.22K | TL463.94K | TL55.11K | ▼ -97.2% |
| 2017 | 8.43x | TL2.35 Million | TL279.00K | TL256.41K | ▲ +128.3% |
| 2016 | 3.69x | TL2.10 Million | TL568.00K | TL1.61K | ▲ +1847.3% |
| 2010 | 0.19x | TL292.00K | TL1.54 Million | TL292.00K | ▲ +1330.6% |
| 2008 | 0.01x | TL5.00K | TL377.00K | TL5.00K | — |